Financial results - ALEDAR TRANSILVANIA SRL

Financial Summary - Aledar Transilvania Srl
Unique identification code: 36965061
Registration number: J2017000046060
Nace: 4941
Sales - Ron
277.984
Net Profit - Ron
517
Employees
4
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Company Aledar Transilvania Srl with Fiscal Code 36965061 recorded a turnover of 2024 of 277.984, with a net profit of 517 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledar Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 133.109 260.436 387.512 434.833 347.331 297.757 293.036 277.984
Total Income - EUR - - 133.393 262.072 394.296 437.158 351.941 305.323 296.712 279.757
Total Expenses - EUR - - 106.906 255.526 383.398 407.403 402.795 324.587 323.489 272.231
Gross Profit/Loss - EUR - - 26.487 6.546 10.899 29.755 -50.854 -19.264 -26.777 7.526
Net Profit/Loss - EUR - - 25.153 3.930 6.972 25.497 -54.360 -22.452 -29.645 517
Employees - - 2 3 3 4 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 293.036 euro in the year 2023, to 277.984 euro in 2024. The Net Profit increased by 517 euro, from 0 euro in 2023, to 517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledar Transilvania Srl - CUI 36965061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.842 58.823 40.452 47.586 38.438 23.175 10.039 40.414
Current Assets - - 36.500 64.250 49.364 91.529 67.794 54.353 49.832 32.516
Inventories - - 8.786 4.415 1.067 574 562 0 0 1.046
Receivables - - 6.167 37.743 14.991 29.997 44.505 20.271 10.180 12.880
Cash - - 21.547 22.093 33.306 60.958 22.727 34.083 39.652 18.589
Shareholders Funds - - 25.153 30.906 38.660 76.169 20.119 -2.270 -31.908 -31.212
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 57.189 92.167 51.156 62.946 86.112 79.798 91.778 104.141
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.516 euro in 2024 which includes Inventories of 1.046 euro, Receivables of 12.880 euro and cash availability of 18.589 euro.
The company's Equity was valued at -31.212 euro, while total Liabilities amounted to 104.141 euro. Equity increased by 517 euro, from -31.908 euro in 2023, to -31.212 in 2024.

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